Carillon Family of Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 0.8 -0.7 9.6 20.4 4.4
Category Average 1.2 -1.7 8.3 18.2 5.5
Assets for Each Yr* 16.2 12.3 12.0 14.7 16.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 4.38 9.13 9.36

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
15,998 $0 14.2 85.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 80.20 1.11 Average
International Stock 4.0 6.10 1.42 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.6 13.66 0.59 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 1
0 1 1
0 0 2
Asset Allocation %
Cash 2.3
Stocks 72.2
Bonds 25.4
Other 0.1
Annual Turnover % 42
% Assets in Top 10 6.0
 
Sector Breakdown (% of stocks) 
Sensitive 42.8
Communication Services 1.0
Energy 4.2
Industrials 12.5
Technology 25.1
Cyclical 33.9
Basic Materials 5.4
Consumer Cyclical 15.7
Financial Services 10.7
Real Estate 2.1
Defensive 23.3
Consumer Defensives 4.9
Healthcare 17.0
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-16-18

  Sector YTD Return % % Net Assets  
  Abiomed Inc Healthcare 123.78 0.97
  Coherent Inc Technology -43.24 0.75
  Cognex Corp Technology -25.57 0.60
  Align Technology Inc Healthcare 63.05 0.58
  Pool Corp Consumer Cyclical 22.18 0.57
  Tableau Software Inc A* Technology 56.89 0.55
  Burlington Stores Inc Consumer Defensive 21.21 0.52
  Take-Two Interactive Software Inc* Technology 14.67 0.49
  Advanced Micro Devices Inc* Technology 61.28 0.48
  Edwards Lifesciences Corp* Healthcare 30.14 0.47
  PRA Health Sciences Inc* Healthcare 9.28 0.45
  Illumina Inc* Healthcare 38.22 0.44
  Green Dot Corp Financial Services 29.51 0.43
  Entegris Inc* Technology 16.55 0.43
  Electronic Arts Inc* Technology 39.62 0.39
  Sage Therapeutics Inc Healthcare 2.26 0.38
  Landstar System Inc* Industrials 4.32 0.37
  HealthEquity Inc Technology 71.84 0.36
  Vail Resorts Inc Consumer Cyclical 36.99 0.36
  Woodward Inc Industrials 4.84 0.35
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Best 5-Year Relative Performance | More
07-16-18

Longest Manager Tenure | More
07-16-18

Fund Name Manager Name Average Manager Tenure
Carillon Eagle Mid Cap Growth A Bert L. Boksen 14
Carillon Reams Core Plus Bond I Mark M. Egan 12
Carillon Eagle Small Cap Growth A Bert L. Boksen 11
Carillon Reams Core Bond I Mark M. Egan 11
Carillon Scout Mid Cap I G. Patrick Dunkerley 9

Shortest Manager Tenure | More
07-16-18

Fund Name Manager Name Average Manager Tenure
Carillon Cougar Tactical Allocation R6 James Breech 1
Carillon ClariVest Intl Stock R6 David R. Vaughn 4
Carillon Scout International I Michael D. Stack 5
Carillon ClariVest Capital Apprec A C. Frank Feng 5
Carillon Reams Unconstrained Bond I Mark M. Egan 5
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